GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.8M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
KMI icon
Kinder Morgan
KMI
+$24.6M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$28.4M
4
LEG icon
Leggett & Platt
LEG
+$24.9M
5
T icon
AT&T
T
+$20.8M

Sector Composition

1 Technology 15.92%
2 Industrials 15.65%
3 Healthcare 14.91%
4 Financials 12.34%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.59%
795,974
-50,538
52
$29.6M 0.58%
1,036,126
-98,057
53
$29.6M 0.58%
529,777
+9,827
54
$28.9M 0.57%
270,500
-42,755
55
$28.5M 0.56%
363,963
-15,305
56
$28.4M 0.56%
2,117,989
-212,321
57
$28.4M 0.56%
192,659
+76,782
58
$28.3M 0.56%
+181,402
59
$28M 0.55%
1,359,265
-38,106
60
$27.8M 0.55%
296,400
+55,253
61
$27.6M 0.54%
744,521
-75,280
62
$27.5M 0.54%
154,572
+3,588
63
$27.5M 0.54%
818,853
+60,253
64
$27.4M 0.54%
594,926
+153,987
65
$27.3M 0.54%
268,423
+5,798
66
$27.1M 0.53%
477,762
-17,739
67
$27M 0.53%
289,830
-10,932
68
$26.8M 0.53%
506,578
-26,484
69
$26.5M 0.52%
355,591
+36,902
70
$26.4M 0.52%
+260,199
71
$26.3M 0.52%
417,295
-15,634
72
$26.2M 0.52%
645,380
-11,722
73
$26.1M 0.51%
402,745
-15,253
74
$26M 0.51%
1,098,763
+260,077
75
$25.8M 0.51%
180,772
+880
1 2
3
4 5